ACH Settlement
Global Fitness
August 27, 2019
Balance			($80.00)
Total EFT Submitted	8/27/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($210.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			($370.00)
First American		$0.00
Total Revenue Collected			($370.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($370.00)
Payout	ACH	8/28/2019	($370.00)
	CC	8/30/2019	$0.00	($370.00)
EFT
*
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G7 - Return/Chargebacks	8/22/2019	1	35.00
	8/23/2019	7	175.00
G7 - Return/Chargeback Totals		8	$210.00